BrightView Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	37	74.5	140.4	67	20.1	123.7
Cash & Short-Term Investments	37	74.5	140.4	67	20.1	123.7
Cash Growth	-62.36%	-46.94%	109.55%	233.33%	-83.75%	-21.26%
Accounts Receivable	466.3	506.2	553	585.8	527.8	490.1
Other Current Assets	95.5	85.6	86.7	89.3	129.2	97
Total Current Assets	598.8	666.3	780.1	742.1	677.1	710.8
Net Property, Plant & Equipment	609.2	613.7	623.4	401.3	409.9	333.9
Other Intangible Assets	60.3	66.5	95.8	132.3	174.3	197.6
Goodwill	2,016	2,016	2,016	2,021	2,009	1,951
Other Long-Term Assets	32.3	29.8	77.8	55.1	35.4	44.5
Total Assets	3,316	3,392	3,593	3,352	3,306	3,238
Accounts Payable	114	137.7	144.1	136.2	151.2	144.4
Accrued Expenses	182.1	212.2	237.7	180.2	193.5	220.9
Current Portion of Long-Term Debt	-	-	-	-	12	10.4
Current Portion of Leases	25.2	24.7	24.9	27.3	26.8	22
Unearned Revenue	101.7	87.6	83.6	68.2	59.3	48.2
Other Current Liabilities	52.5	52.3	52.8	54.8	45.6	50.2
Total Current Liabilities	475.5	514.5	543.1	466.7	488.4	496.1
Long-Term Debt	801.1	790.2	802.2	888.1	1,331	1,131
Long-Term Leases	55.6	53.5	62.6	65.1	61.3	54.2
Other Long-Term Liabilities	222.7	233.7	195.5	190.8	208.3	214
Total Long-Term Liabilities	1,079	1,077	1,060	1,144	1,600	1,399
Total Liabilities	1,555	1,592	1,603	1,611	2,089	1,895
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Treasury Stock	-216.6	-197.8	-175.5	-170.4	-168.2	-4.4
Additional Paid-in Capital	1,499	1,504	1,518	1,531	1,510	1,489
Accumulated Other Comprehensive Income	-1.5	-0.9	-1.5	17.1	2	-1.5
Retained Earnings	-28.1	-12.9	-68.9	-135.3	-127.6	-141.6
Total Common Shareholders' Equity	1,254	1,293	1,273	1,243	1,217	1,343
Minority Interest	507.1	507.1	507.1	498.2	-	-
Shareholders' Equity	1,761	1,800	1,780	1,742	1,217	1,343
Total Liabilities & Equity	3,316	3,392	3,593	3,352	3,306	3,238
Total Debt	881.9	868.4	889.7	980.5	1,431	1,217
Net Cash (Debt)	-844.9	-793.9	-749.3	-913.5	-1,411	-1,094
Net Cash Per Share	-7.78	-8.34	-7.92	-9.78	-	-10.35
Book Value	1,254	1,293	1,273	1,243	1,217	1,343
Book Value Per Share	11.55	13.59	13.45	13.31	-	12.70
Tangible Book Value	-821.7	-789.2	-838.2	-910.4	-966.3	-805.7
Tangible Book Value Per Share	-7.57	-8.29	-8.85	-9.75	-	-7.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q